John Burbank

Last Update: 2014-07-21

Number of Stocks: 199
Number of New Stocks: 100

Total Value: $3,618 Mil
Q/Q Turnover: 23%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Burbank's Portfolio

This page shows the Portfolio Holdings of John Burbank at Passport Capital. It tells us what John Burbank holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 199
Total value: 3,618 Mil
Number of New Buys: 100
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 33.8% 33.8%
Technology 21.9% 21.9% -0.1% 1.60599571734% 62.6338329764% 3.9%
Basic Materials 16.1% 16.1% -1.3% 20.8779443255% 64.2398286938% 4%
Consumer Cyclical 13.6% 13.6% -1.3% 20.8779443255% 69.0578158458% 4.3%
Energy 5.5% 5.5% -4.8% 77.0877944325% 52.9978586724% 3.3%
Communication Services 4% 4% 28.9079229122% 1.8%
Industrials 2.4% 2.4% 20.8779443255% 1.3%
Utilities 2% 2% -1.1% 17.6659528908%
Consumer Defensive 0.4% 0.4% -1.3% 20.8779443255%
Healthcare 0.3% 0.3% -1.4% 22.4839400428% 1.60599571734% 0.1%
Real Estate 0% 0%
Financial Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing1,404,646122,2603.4%+135.25%+1.95%0.49
NFLX Netflix IncRetail - Apparel & Specialty193,81868,2301.9%New Buy+1.9%0.32
SZYM Solazyme IncChemicals5,525,27764,1481.8%+2662.64%+1.73%7.27
CF CF Industries Holdings IncAgriculture766,226199,7095.5%+45.98%+1.73%1.47
CHTR Charter Communications IncCommunication Services474,10358,4091.6%New Buy+1.6%0.44
GLPI Gaming and Leisure Properties, Inc.3,601,093131,2963.6%+62.65%+1.39%3.21
SCTY SolarCity Corp641,02340,1411.1%New Buy+1.1%0.70
SINA SINA CorpOnline Media694,54841,9581.2%+594.55%+1.03%1.05
QIHU Qihoo 360 Technology Co LtdOnline Media1,296,065129,0623.6%+37.89%+0.99%1.03
VIPS Vipshop Holdings LtdOnline Media1,793,223267,7287.4%+13.21%+0.86%3.17
SBUX Starbucks CorpRestaurants443,72632,5610.9%+1343.01%+0.84%0.06
CRM Salesforce.com IncApplication Software446,36025,4830.7%New Buy+0.7%0.07
LOW Lowe's Companies IncRetail - Apparel & Specialty1,121,15154,8241.5%+75.19%+0.64%0.11
RICE Rice Energy Inc721,77219,0480.53%New Buy+0.53%0.57
TYC Tyco International LtdConsulting & Outsourcing562,32323,8420.66%+230.78%+0.46%0.12
LINTA Liberty Interactive CorpEntertainment6,205,97489,5832.5%+22.59%+0.46%1.26
UFS Domtar CorpForest Products743,49441,7171.2%+58.34%+0.44%1.16
DHR Danaher CorpIndustrial Products314,01223,5510.65%+185.47%+0.42%0.04
HAL Halliburton CoOil & Gas - Services206,38612,1540.34%New Buy+0.34%0.02
DATA Tableau Software Inc207,89215,8160.44%+171.13%+0.28%0.31
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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